XML 56 R52.htm IDEA: XBRL DOCUMENT v3.19.3
Debt and Other Financing Arrangements - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2019
Dec. 31, 2018
Line Of Credit Facility [Line Items]      
Credit Agreement $ 45,000,000.0 $ 45,000,000.0 $ 18,000,000.0
Line of Credit Facility, Remaining Borrowing Capacity 155,000,000.0 $ 155,000,000.0  
Line of Credit Facility, Expiration Year And Month   2022-10  
Receivables facility amount outstanding 141,500,000 $ 141,500,000 176,600,000
Letters of Credit Outstanding, Amount 10,100,000 10,100,000  
Receivables Facility Remaining Borrowing Capacity 0 0  
Receivables Facility Maximum Borrowing Availability 151,600,000 151,600,000  
Receivables facility maximum borrowing capacity $ 225,000,000.0 225,000,000.0  
Accounts Receivable Facility, Renewal Term 364 days    
Accounts Receivable Facility, Expiration Year And Month 2021-05    
Accounts Receivable Sold   20,200,000  
Other Installment Financing Arrangements $ 43,700,000 43,700,000 44,600,000
Other Liabilities, Current 44,500,000 44,500,000 39,200,000
Data Center Financing Arrangements [Member]      
Line Of Credit Facility [Line Items]      
Other Installment Financing Arrangements 4,400,000 4,400,000 4,500,000
Pole license agreement obligation [Member]      
Line Of Credit Facility [Line Items]      
Other Installment Financing Arrangements 39,300,000 39,300,000 40,100,000
Other Liabilities, Current $ 1,000,000.0 $ 1,000,000.0 $ 1,000,000.0